Manitowoc
MTW
166 hedge funds and large institutions have $707M invested in Manitowoc in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 26 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 42
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
2% more funds holding
Funds holding: 163 → 166 (+3)
2% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $3.52M
0.73% more ownership
Funds ownership: 82.17% → 82.9% (+0.73%)
6% less capital invested
Capital invested by funds: $755M → $707M (-$48M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$17.1M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$11.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$5.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.55M |
| 5 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$19.8M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$12.2M |
| 3 |
Millennium Management
New York
|
-$6.9M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$4.59M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$3.92M |
MTW Hedge Fund Activity: Q3 2018 in Review
166 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q3 2018, worth a combined $707M — down 6.4% from $755M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MTW positions and 26 closed out — a net gain of 4 holders — while 54 added to existing stakes and 42 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $17.1M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $19.8M sold.
- 166 institutional investors held Manitowoc (MTW) as of Q3 2018, up from 163 in Q2 2018.
- Funds reported $707M of Manitowoc stock for Q3 2018, down 6.4% quarter-over-quarter.
- 30 funds opened new Manitowoc positions in Q3 2018 and 26 closed out, a net change of +4 holders.
- The largest Manitowoc buyer in Q3 2018 was Victory Capital Management, an estimated $17.1M added.
- The largest Manitowoc seller in Q3 2018 was Hennessy Advisors Inc, an estimated $19.8M sold.
Based on aggregated 13F filings for Q3 2018.